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LU0369541833  Nomura M-Currency Attractive Dividend Japan St DAUD Adis  [AIF]
Last NAV25/09/202011.82 AUD  +0.42  % 
General information
Share class dividend policyIncome
End of the financial year10/07/2021
Accounting currencyJPY
Legal structureCommon fund
Legal statusPart II of the 2010 law
Fund creation date09/06/2008
Fund launch date16/06/2008
Fund end date-
Sub-fund creation date16/06/2008
Sub-fund launch date16/06/2008
Sub-fund end date-
Share class/unit creation date16/06/2008
Share class/unit launch date16/06/2008
Share class end date-
Nomura (JP)

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ALFI member
AIF Funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of